DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.8M
3
+$11M
4
SYF icon
Synchrony
SYF
+$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Top Sells

1
+$14.6M
2
+$7.71M
3
+$6.21M
4
KBR icon
KBR
KBR
+$4.88M
5
DE icon
Deere & Co
DE
+$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.04%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.18M 0.05%
88,244
+2,657
302
$2.17M 0.05%
84,522
-261
303
$2.16M 0.05%
29,983
+6,723
304
$2.14M 0.05%
54,752
-27,039
305
$2.13M 0.05%
54,490
+9,403
306
$2.13M 0.05%
27,670
+305
307
$2.12M 0.05%
73,784
+3,581
308
$2.12M 0.05%
17,902
+3,927
309
$2.1M 0.05%
16,811
+145
310
$2.06M 0.05%
48,273
+21,588
311
$2.06M 0.05%
77,773
+8,875
312
$2.04M 0.05%
57,670
+3,341
313
$2.04M 0.05%
43,710
-3,814
314
$2.03M 0.05%
24,471
+8,468
315
$2M 0.05%
21,587
+4,045
316
$2M 0.05%
46,280
-406
317
$1.98M 0.04%
18,009
-624
318
$1.97M 0.04%
17,814
-1,270
319
$1.93M 0.04%
18,751
+1,375
320
$1.91M 0.04%
37,456
-9,886
321
$1.91M 0.04%
52,013
+6,484
322
$1.9M 0.04%
67,353
+10,629
323
$1.87M 0.04%
24,949
+1,619
324
$1.85M 0.04%
47,057
-7,516
325
$1.85M 0.04%
23,240
+265
11 12
13
14 15